Two Sigma Securities’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Two Sigma Securities’s Portfolio MCACW Stock Details MCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,316	Closed	-$458	–	3843
2024 Q2	$458	Sell	18,316 -6,446	-26%	-$191	﹤0.01%	2905
2024 Q1	$453	Sell	24,762 -13,699	-36%	-$264	﹤0.01%	2871
2023 Q4	$346	Buy	+38,461	New	+$608	﹤0.01%	2945

Two Sigma Securities's MCACW Position: Q3 2024 in Review

Two Sigma Securities sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 18,316 shares — an estimated $458 sold.

Two Sigma Securities first reported a position in MCACW in Q4 2023 and held it in 3 quarters. The position peaked at $458 in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Two Sigma Securities reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 18,316 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $458.
Two Sigma Securities first reported a position in Monterey Capital Acquisition Corporation Warrants in Q4 2023 and held it in 3 quarters.
Two Sigma Securities's Monterey Capital Acquisition Corporation Warrants position peaked at $458 in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.